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SideChannel Inc. (SDCH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0450+0.0089 (+24.65%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-268
-1,945
-396
157
-6,646
Investing Cash Flow
-23
-32
3,589
0
-28.972
Financing Cash Flow
-50
0
-511
-300
-84.57
End Cash Position
1,105
1,053
3,030
348
1,080
Capital Expenditure
-23
-32
-
-
-28.972
Issuance of Capital Stock
-
-
-
8,558
0
Issuance of Debt
-
-
-
0
365.43
Repayment of Debt
-
-
-
-173.378
0
Repurchase of Capital Stock
-
0
-50
-90
-450
Free Cash Flow
-291
-1,977
-396
157
-6,675